1. No category

Rentefastsettelse
To:
Reference:
Date:
Oslo Børs
OSE
2016-12-30 14:03:11
Det er fastsatt ny rente for følgende lån:
ISIN
Lånenavn
NO0010720766
FRN Borgestad ASA Senior Secured Callable
Bond Issue 2014/2017
Ny rentesats
(Referanse + Margin)
8,17%
(1,17+7,00)
Renteperiode
(fra og med – til)
03.01.2017 - 03.04.2017
Dager Ticker
90
BOR03
Days
Ticker
90
BOR03
Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens
bestemmelser.
Interest Adjustment
New interest has been set for:
ISIN
Official Name
NO0010720766
FRN Borgestad ASA Senior Secured Callable
Bond Issue 2014/2017
New Coupon
(Reference + Margin)
8,17%
(1,17+7,00)
Period
(from and including – to)
03.01.2017 - 03.04.2017
The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for
regulations.
Med vennlig hilsen / Best regards
For Nordic Trustee (NO)
Cecilie Natalie Haug
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